Sparks Commercial Holdings Limited in Southampton, SO40 9LX

Description

Data updated on: 01-11-2023

10748025 - registration number used by Sparks Commercial Holdings Limited. The company was registered as a Private Limited Company on May 2, 2017. The company has been present on the British market for the last 7 years. This enterprise can be found at Spark House, Hounsdown Business Park Newmans Copse Road Totton in Southampton. It's area code assigned to this place is SO40 9LX. The company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Sparks Commercial Holdings Ltd filed its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2023-05-01.

We have a team of two directors supervising the following business now, namely Julie S. and Michael S. who have been executing the directors assignments since 2017.

Executives who control the firm include: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		2	2	250	1 367 088	1 346 686
Current Assets			2	402	1 367 240	1 506 138
Debtors				152	152	159 452
Net Assets Liabilities		2	2	1 206 419	1 449 620	1 764 376
Other Debtors				152	152	152
Property Plant Equipment					4 418 558	4 418 558
Total Inventories				461 577	548 704	911 538
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities Deferred Income				303 327	362 683	544 912
Accumulated Amortisation Impairment Intangible Assets					130 716	145 595
Accumulated Depreciation Impairment Property Plant Equipment				559 760	622 458	691 660
Additions Other Than Through Business Combinations Intangible Assets						170 046
Additions Other Than Through Business Combinations Property Plant Equipment					4 418 558	59 463
Administrative Expenses				1 678 295	1 948 206	2 530 943
Amounts Owed To Group Undertakings				400
Average Number Employees During Period			120	105	105	134
Bank Borrowings				1 295 171	1 883 456	1 737 953
Bank Borrowings Overdrafts				109 613	168 007	156 299
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				148 940	260 839	456 337
Cash Cash Equivalents			2 503 220	3 271 424	3 814 272	4 306 015
Comprehensive Income Expense				1 753 059	1 693 410	2 538 332
Corporation Tax Payable				201 697	58 061	349 120
Corporation Tax Recoverable				8 078	8 078	8 078
Cost Sales				10 088 234	15 775 306	23 225 545
Creditors				400	4 427 771	4 385 794
Current Tax For Period				301 697	368 863	528 795
Deferred Tax Asset Debtors				5 363	21 820	10 776
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					18 141
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				13 771	6 862	99 486
Dividends Paid Classified As Financing Activities					-916 000	-1 771 900
Finance Lease Liabilities Present Value Total				39 196	55 281	118 393
Finance Lease Payments Owing Minimum Gross				101 296	102 455	174 198
Finished Goods Goods For Resale				461 577	548 704	911 538
Fixed Assets				1 206 417	6 229 975	6 230 075
Further Item Tax Increase Decrease Component Adjusting Items				1 371
Future Finance Charges On Finance Leases				7 090	6 015	17 344
Gain Loss On Disposals Property Plant Equipment					-327	745
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				480 728
Government Grant Income				334 610	14 871
Gross Profit Loss				2 977 662	4 051 511
Income Tax Expense Credit On Components Other Comprehensive Income				5 624	-5 624
Increase Decrease In Current Tax From Adjustment For Prior Periods				150
Increase From Amortisation Charge For Year Intangible Assets						14 879
Increase From Depreciation Charge For Year Property Plant Equipment					62 698	69 202
Intangible Assets						155 167
Intangible Assets Gross Cost					130 716	300 762
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				36 659	31 651	54 851
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				5 006	5 981	6 069
Interest Income On Bank Deposits				1 288	1 033	15 671
Interest Paid Classified As Operating Activities				-41 800	-37 995	-61 125
Interest Payable Similar Charges Finance Costs				41 800	37 995	61 125
Interest Received Classified As Investing Activities				-1 396	-1 471	-16 442
Investment Property				605 000	605 000	605 000
Investments Fixed Assets				1 206 417	1 206 417	1 206 517
Investments In Subsidiaries				1 206 417	1 206 417	1 206 517
Issue Equity Instruments				998
Net Current Assets Liabilities	2		2	2
Net Finance Income Costs				1 396	1 471	16 442
Operating Profit Loss				1 633 977	2 118 176
Other Creditors				13 086	20 731	28 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 473	14 074
Other Disposals Property Plant Equipment					1 800	57 991
Other Interest Receivable Similar Income Finance Income				1 396	1 471	16 442
Other Provisions Balance Sheet Subtotal						20 000
Pension Other Post-employment Benefit Costs Other Pension Costs				74 565	109 068	125 208
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments Accrued Income				40 298	16 392	141 206
Profit Loss				1 205 419	1 159 201	2 086 656
Profit Loss On Ordinary Activities Before Tax				1 593 573	2 081 652
Property Plant Equipment Gross Cost				685 765	4 418 558	827 318
Social Security Costs				348 103	397 244	555 343
Staff Costs Employee Benefits Expense				3 773 220	4 063 585	5 530 373
Taxation Including Deferred Taxation Balance Sheet Subtotal				61 569	4 375	4 389
Tax Increase Decrease From Effect Capital Allowances Depreciation				9 870	-24 722	-2 034
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 448	1 608	4 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities				315 618	393 866	628 281
Total Assets Less Current Liabilities			2	1 206 419
Total Borrowings				109 613	168 007	156 299
Total Current Tax Expense Credit				301 847	368 863
Total Deferred Tax Expense Credit				13 771	25 003	99 486
Trade Creditors Trade Payables				745 025	1 127 241	1 765 736
Trade Debtors Trade Receivables				1 440 650	2 005 845	3 077 935
Turnover Revenue				13 065 896	19 826 817	28 967 784
Wages Salaries				3 350 552	3 557 273	4 849 822
Total Number Shares Issued		2
Number Shares Allotted			2
Par Value Share			1

Company staff

Julie S.

Role: Director

Appointed: 02 May 2017

Latest update: 12 March 2024

Michael S.

Role: Director

Appointed: 02 May 2017

Latest update: 12 March 2024

People with significant control

Julie S.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-02
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sparks Commercial Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Michael S.

People with significant control

Julie S.

Michael S.

Accounts Documents

Company filings

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